AADR vs AGCTX

AADR is an ETF, whereas AGCTX is a mutual fund. AADR has a lower expense ratio than AGCTX (1.1% vs 1.15%). Below is the comparison between AADR and AGCTX.

AADR AGCTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $200K
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% 16.07%
1-Year Return 15.71% 27.05%
3-Year Return 4.85% 16.82%
5-Year Return 8.56% N/A
10-Year Return 9.02% N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AGCTX description

The Fund seeks capital growth. It will invest at least 80% of its net assets in securities issued by small cap companies. The managers consider small cap companies to include companies with market capitalizations not greater than that of the largest company on the MSCI ACWI Small Cap Index at the time of investment.

AGCTX performance & returns

YTD Return 16.07%
1-Month Return 7.63%
3-Month Return 24.09%
1-Year Return 27.05%
3-Year Return 16.82%
5-Year Return N/A
10-Year Return N/A
AGCTX expense ratio is 1.15%.

AGCTX holdings

Top 10 Holdings (16.35% of Total Assets)

Name Symbol % Assets
A-Living Services Co Ltd Class H 03319 2.72%
Samhallsbyggnadsbolaget i Norden AB B SBB B 1.9%
HelloFresh SE Bearer Shares HFG.DE 1.65%
Palomar Holdings Inc PLMR 1.55%
Kinsale Capital Group Inc KNSL 1.53%
Kobe Bussan Co Ltd 3038 1.47%
Teladoc Health Inc TDOC 1.4400001%
Embracer Group AB Class B EMBRAC B 1.39999995%
Chegg Inc CHGG 1.35%
Saracen Mineral Holdings Ltd SAR.AX 1.34000005%

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